accommodation exchange, collections, cash payments and bank account reconciliations in accordance with Department Cashier Policy. Accepts only checks drawn on a US bank account and containing the required information Electronic Funds Transfer (EFT) to a customer's local bank account, as required. COLLECTIONS: Accepts cash government accounts. Accepts only checks drawn on a US bank account and containing the required information Machine-Readable Visa (MRV) Fees collected by the commercial bank and transmits to Charleston. Prepares monthly reconciliation
branch information (Store Locator & location Bank)
- Manage all outsourced agencies relationships
Ensuring the accuracy of payroll, revenue, and daily banking, as well as transactions integrity in Front Office
and receipts in a timely manner.
accounts payable and receivable processes. Reconcile bank statements and ensure all discrepancies are resolved
perks that will have you dancing all the way to the bank.What You'll Do:
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
calculation and filing (VAT, PAYE, income tax) for SARS Bank approval tasks on SAGE and FN Cash flow forecasting
positions, including but not limited to accounting, banking, financial analysis, and investment management